T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Broadcom
AVGO
|
+$1.61B |
| 4 |
Tesla
TSLA
|
+$1.59B |
| 5 |
Sempra
SRE
|
+$1.26B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.14B |
| 2 |
Amazon
AMZN
|
+$2.54B |
| 3 |
AET
Aetna Inc
AET
|
+$1.44B |
| 4 |
Biogen
BIIB
|
+$1.4B |
| 5 |
Netflix
NFLX
|
+$1.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Conduent
CNDT
$244M
| $61.9M | 0.01% |
3,318,324
+853,903
| +35% | +$15M |
|
802
KT
KT
$9.06B
| $61.5M | 0.01% |
4,491,635
+288,364
| +7% | +$4.12M |
|
|
LOMA
803
Loma Negra
LOMA
$1.12B
| $61.2M | 0.01% |
2,871,368
+287,223
| +11% | +$6.52M |
|
|
ISBC
804
DELISTED
Investors Bancorp, Inc.
ISBC
| $61.1M | 0.01% |
4,479,862
-34,602
| -0.8% | -$480K |
|
805
Curtiss-Wright
CW
$25.7B
| $61M | 0.01% |
451,579
+26,779
| +6% | +$3.5M |
|
|
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
| $61M | 0.01% |
2,164,955
+977,086
| +82% | +$27.5M |
|
807
Cognex
CGNX
$10.3B
| $60.9M | 0.01% |
1,171,334
+8,484
| +0.7% | +$502K |
|
808
ICU Medical
ICUI
$4.53B
| $60.5M | 0.01% |
239,838
+7,670
| +3% | +$1.8M |
|
809
Allstate
ALL
$65.2B
| $60.2M | 0.01% |
635,530
-13,484
| -2% | -$1.31M |
|
810
LyondellBasell Industries
LYB
$20.2B
| $60.1M | 0.01% |
568,439
-7,751
| -1% | -$866K |
|
|
BFS
811
Saul Centers
BFS
$856M
| $59.3M | 0.01% |
1,163,925
-6,263
| -0.5% | -$332K |
|
812
Churchill Downs
CHDN
$6.12B
| $59.3M | 0.01% |
1,458,072
+61,614
| +4% | +$2.62M |
|
813
Ionis Pharmaceuticals
IONS
$9.3B
| $59.2M | 0.01% |
1,341,932
-46,646
| -3% | -$2.37M |
|
814
Jazz Pharmaceuticals
JAZZ
$16B
| $58.5M | 0.01% |
387,262
+225,751
| +140% | +$33.1M |
|
815
SEACOR Marine Holdings
SMHI
$264M
| $58.4M | 0.01% |
3,072,322
+148,044
| +5% | +$2.36M |
|
|
CALD
816
DELISTED
Callidus Software, Inc.
CALD
| $57.6M | 0.01% |
1,603,319
-183,092
| -10% | -$6.26M |
|
|
PGTI
817
DELISTED
PGT, Inc.
PGTI
| $57.6M | 0.01% |
3,089,496
-447,867
| -13% | -$7.76M |
|
818
Harmonic Inc
HLIT
$1.42B
| $57.5M | 0.01% |
15,137,563
+1,562,670
| +12% | +$5.68M |
|
|
HAYN
819
DELISTED
Haynes International, Inc.
HAYN
| $57.3M | 0.01% |
1,544,100
+7,487
| +0.5% | +$293K |
|
820
Devon Energy
DVN
$48.7B
| $57.3M | 0.01% |
1,802,482
-1,476,342
| -45% | -$54.2M |
|
|
DST
821
DELISTED
DST Systems Inc.
DST
| $57M | 0.01% |
681,211
-1,240,814
| -65% | -$101M |
|
822
Theravance Biopharma
TBPH
$878M
| $56.9M | 0.01% |
2,345,195
+29,655
| +1% | +$814K |
|
823
MacroGenics
MGNX
$272M
| $56.8M | 0.01% |
+2,258,991
| New | +$54.9M |
|
|
EE
824
DELISTED
El Paso Electric Company
EE
| $56.6M | 0.01% |
1,110,016
-3,674
| -0.3% | -$186K |
|
825
Pacira BioSciences
PCRX
$952M
| $56.3M | 0.01% |
1,806,268
-10,798
| -0.6% | -$384K |
|
Similar funds
T. Rowe Price Associates's Q1 2018 Portfolio in Review
As of Q1 2018, T. Rowe Price Associates held 2,649 positions worth $629B, up 2.1% from $616B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
T. Rowe Price Associates's Q1 2018 filing shows 91 new, 1,526 increased, 842 reduced and 97 closed positions. Its largest new stake was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 6,723,426 shares worth $688M. The largest sale was Apple, an estimated $6.14B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 6,723,426 shares worth $688M.
- T. Rowe Price Associates added most to Texas Instruments in Q1 2018, an estimated $2.29B increase.
- T. Rowe Price Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $6.14B.
- T. Rowe Price Associates fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $395M.
- T. Rowe Price Associates's ten largest holdings make up 19% of its $629B portfolio in Q1 2018.
- T. Rowe Price Associates opened 91 new positions and closed 97 in Q1 2018.
- T. Rowe Price Associates's portfolio value rose 2.1% quarter-over-quarter to $629B.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.